Teardrop Communications Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Teardrop Communications Limited may be reached at Unit 2, Tower House, in Hoddesdon. The firm post code is EN11 8UR. Teardrop Communications has been active in this business since the firm was registered on 2015-06-25. The firm Companies House Registration Number is 09657822. This business's principal business activity number is 73120 which means Media representation services. 2022/06/30 is the last time when account status updates were filed.

We have 1 managing director currently running this particular firm, namely James D. who's been doing the director's tasks since 2015-06-25.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	681

Balance Sheet
Cash Bank In Hand	4 181
Cash Bank On Hand	4 181	3 460	4 127	6 933	31 940	15 160	11 176	3 176
Current Assets	9 213	10 215	11 244	20 402	42 202	40 015	27 778	20 928
Debtors	5 032	6 755	7 117	13 469	10 262	24 855	16 602	17 752
Net Assets Liabilities						327	-3 285	284
Other Debtors							12 971	12 938
Property Plant Equipment					1 031	2 630	1 970	1 725

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	581
Shareholder Funds	681

Other Financial Data
Amount Specific Advance Or Credit Directors	4 712	5 615	7 117		2 402	7 935	12 971	12 938
Amount Specific Advance Or Credit Made In Period Directors	28 712	28 903	19 502	35 833	47 902	47 533	5 036
Amount Specific Advance Or Credit Repaid In Period Directors	24 000	28 000	18 000	42 950	45 500	42 000		33
Accrued Liabilities	1 176	1 141	1 099	1 201	1 200	1 251	1 102
Accumulated Depreciation Impairment Property Plant Equipment					344	1 219	1 879	2 124
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 699	2 036	12 906
Corporation Tax Payable	6 277	5 761	6 182	8 724	16 229	11 313	4 350
Creditors	8 532	8 625	9 477	14 750	42 039	42 318	12 994	12 906
Creditors Due Within One Year	8 532
Increase From Depreciation Charge For Year Property Plant Equipment					344	875	660	245
Net Current Assets Liabilities	681	1 590	1 767	5 652	163	-2 303	7 739	11 465
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors							1 102	1 151
Other Taxation Social Security Payable							16 086	6 561
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 375	3 849	3 849
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	681	1 590	1 767	5 652	1 194	327	9 709	13 190
Trade Creditors Trade Payables							1 100
Trade Debtors Trade Receivables	320	1 140		13 469	7 860	16 920	3 631	4 814
Advances Credits Directors	4 712
Other Remaining Borrowings					16 000	15 699
Total Additions Including From Business Combinations Property Plant Equipment					1 375	2 474

Company staff

James D.

Role: Director

Appointed: 25 June 2015

Latest update: 12 December 2023

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Teardrop Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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